Leedarson IoT Technology Inc. (SHA:605365)
China
· Delayed Price · Currency is CNY 29.41
-0.29 (-0.98%)
Apr 29, 2026, 3:00 PM CST
Leedarson IoT Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 781.63 | 701.38 | 827.18 | 988.7 | 891.51 | 708.86 | Upgrade
|
| Short-Term Investments | - | - | 335.48 | - | 12.03 | - | Upgrade
|
| Trading Asset Securities | 427.29 | 438.84 | 903.65 | 602.94 | 996.7 | 816.26 | Upgrade
|
| Cash & Short-Term Investments | 1,209 | 1,140 | 2,066 | 1,592 | 1,900 | 1,525 | Upgrade
|
| Cash Growth | -37.33% | -44.82% | 29.82% | -16.24% | 24.60% | 46.63% | Upgrade
|
| Accounts Receivable | 1,253 | 1,529 | 1,371 | 1,143 | 1,008 | 1,234 | Upgrade
|
| Other Receivables | 71.24 | 66.16 | 2.5 | 1.44 | 2.44 | 17.18 | Upgrade
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| Receivables | 1,324 | 1,596 | 1,374 | 1,144 | 1,010 | 1,251 | Upgrade
|
| Inventory | 942.43 | 1,009 | 921.7 | 784.97 | 962.75 | 1,298 | Upgrade
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| Other Current Assets | 262.74 | 299.32 | 284.91 | 292.41 | 222.86 | 294.99 | Upgrade
|
| Total Current Assets | 3,739 | 4,044 | 4,647 | 3,813 | 4,096 | 4,370 | Upgrade
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| Property, Plant & Equipment | 1,755 | 1,811 | 1,222 | 1,201 | 876.51 | 798.89 | Upgrade
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| Long-Term Investments | 30.41 | 30.41 | 422.94 | 610.07 | 387.56 | 160.73 | Upgrade
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| Other Intangible Assets | 127.21 | 131.99 | 137.69 | 122.01 | 131.37 | 136.81 | Upgrade
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| Long-Term Deferred Tax Assets | 128.63 | 117.63 | 94.65 | 105.09 | 80.05 | 91.37 | Upgrade
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| Long-Term Deferred Charges | 9.19 | 12.55 | 22.31 | 28.18 | 33.95 | 1.22 | Upgrade
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| Other Long-Term Assets | 714.72 | 709.45 | 129.77 | 132.25 | 98.65 | 87.9 | Upgrade
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| Total Assets | 6,504 | 6,857 | 6,676 | 6,011 | 5,704 | 5,647 | Upgrade
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| Accounts Payable | 1,664 | 2,058 | 1,979 | 1,710 | 1,516 | 2,064 | Upgrade
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| Accrued Expenses | 144.6 | 191.4 | 287.67 | 282.64 | 305.47 | 252.81 | Upgrade
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| Short-Term Debt | 442.55 | 356.97 | 161.92 | 47.54 | 300.2 | 241.28 | Upgrade
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| Current Portion of Long-Term Debt | 260.97 | 262.92 | 0.4 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 29.01 | 28.2 | 24.19 | 17.12 | Upgrade
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| Current Income Taxes Payable | 24.55 | 32.03 | 42.25 | 10.24 | 10.36 | 10.72 | Upgrade
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| Current Unearned Revenue | 35.38 | 17.76 | 34.08 | 31.82 | 48.59 | 34.63 | Upgrade
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| Other Current Liabilities | 83.23 | 74.12 | 39.41 | 42.96 | 73.87 | 34.54 | Upgrade
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| Total Current Liabilities | 2,655 | 2,994 | 2,574 | 2,153 | 2,278 | 2,655 | Upgrade
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| Long-Term Debt | - | - | 211.32 | 212.13 | - | - | Upgrade
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| Long-Term Leases | 28.49 | 28.27 | 49.39 | 51.13 | 21.27 | 42.85 | Upgrade
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| Long-Term Unearned Revenue | 12.58 | 11.14 | 2.16 | 3.53 | 3.23 | 5.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 1.07 | 7.05 | 1.04 | 0.29 | - | Upgrade
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| Other Long-Term Liabilities | 4.57 | 4.57 | 46.28 | 67.95 | 81.18 | 47.64 | Upgrade
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| Total Liabilities | 2,701 | 3,039 | 2,890 | 2,489 | 2,384 | 2,751 | Upgrade
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| Common Stock | 502.01 | 502.01 | 502.01 | 504.26 | 503.45 | 500 | Upgrade
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| Additional Paid-In Capital | 843.41 | 843.41 | 843.42 | 863.87 | 838.08 | 809.03 | Upgrade
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| Retained Earnings | 2,453 | 2,433 | 2,435 | 2,177 | 2,015 | 1,588 | Upgrade
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| Treasury Stock | -5.32 | -5.32 | -2.49 | -20.01 | -28.22 | - | Upgrade
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| Comprehensive Income & Other | 9.75 | 45.15 | 8.13 | -3.21 | -8.86 | -2.34 | Upgrade
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| Total Common Equity | 3,803 | 3,818 | 3,786 | 3,522 | 3,319 | 2,894 | Upgrade
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| Minority Interest | - | - | - | - | 0.71 | 1.12 | Upgrade
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| Shareholders' Equity | 3,803 | 3,818 | 3,786 | 3,522 | 3,320 | 2,895 | Upgrade
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| Total Liabilities & Equity | 6,504 | 6,857 | 6,676 | 6,011 | 5,704 | 5,647 | Upgrade
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| Total Debt | 732.02 | 648.16 | 452.04 | 339.01 | 345.66 | 301.25 | Upgrade
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| Net Cash (Debt) | 476.9 | 492.07 | 1,614 | 1,253 | 1,555 | 1,224 | Upgrade
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| Net Cash Growth | -69.11% | -69.52% | 28.87% | -19.42% | 27.02% | 45.72% | Upgrade
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| Net Cash Per Share | 0.95 | 0.98 | 3.21 | 2.48 | 3.11 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 497 | 501.78 | 504.3 | 501.7 | 503.45 | 500 | Upgrade
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| Total Common Shares Outstanding | 497 | 501.78 | 504.3 | 501.7 | 503.45 | 500 | Upgrade
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| Working Capital | 1,083 | 1,050 | 2,073 | 1,660 | 1,818 | 1,714 | Upgrade
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| Book Value Per Share | 7.65 | 7.61 | 7.51 | 7.02 | 6.59 | 5.79 | Upgrade
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| Tangible Book Value | 3,675 | 3,686 | 3,648 | 3,400 | 3,188 | 2,758 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.35 | 7.23 | 6.78 | 6.33 | 5.52 | Upgrade
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| Buildings | - | - | 788.63 | 734.03 | 574.18 | 519.87 | Upgrade
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| Machinery | - | - | 715.63 | 684.1 | 635.2 | 587.11 | Upgrade
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| Construction In Progress | - | - | 191.97 | 152.27 | 149.42 | 86.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.